Nuveen Asset Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-569,195
| Closed | -$9.61M | – | 3166 |
|
|
2022
Q3 | $9.61M | Sell |
569,195
-73,535
| -11% | -$1.24M | ﹤0.01% | 1493 |
|
|
2022
Q2 | $11.5M | Buy |
642,730
+27,600
| +4% | +$495K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $12.6M | Sell |
615,130
-412,711
| -40% | -$8.47M | ﹤0.01% | 1496 |
|
|
2021
Q4 | $21.8M | Buy |
1,027,841
+105,100
| +11% | +$2.23M | 0.01% | 1175 |
|
|
2021
Q3 | $18.8M | Buy |
922,741
+30,200
| +3% | +$614K | 0.01% | 1314 |
|
|
2021
Q2 | $17.5M | Buy |
892,541
+24,800
| +3% | +$486K | 0.01% | 1475 |
|
|
2021
Q1 | $16.2M | Buy |
867,741
+213,811
| +33% | +$4M | 0.01% | 1474 |
|
|
2020
Q4 | $11M | Buy |
+653,930
| New | +$11M | ﹤0.01% | 1647 |
|